Silver Oak Securities, Incorporated

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Silver Oak Securities, Incorporated reported 695 stock positions worth $1.2 billion. Its top holding was First Trust Capital Strength (FTCS) at 3.3% of the portfolio, followed by Victoryshares US Eq Income E (CDC, 2.6%) and Fidelity Total Bond ETF (FBND, 2.1%). Compared with Q1 2025, it opened 77 new positions, sold out of 37, added to 332 and reduced 249. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +473%) and the biggest sale Vanguard Total Bond Market (BND, shares −86%).

Most Recent 13F
Q2 2026
Location
JACKSON, TN
CIK
0001080576
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001080576-25-000007 ↗ filed Jul 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $653.5M Q1 2024 Q2 2024: $667.0M Q2 2024 Q3 2024: $947.0M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 695 stocks · $1.2B

FTCS First Trust Capital Strength 3.25% 430,311 $39.1M Add +1.1%
CDC Victoryshares US Eq Income E 2.65% 499,265 $31.8M Reduce -2.6%
FBND Fidelity Total Bond ETF 2.13% 558,510 $25.6M Add +71.7%
AAPL Apple Inc. 1.70% 99,620 $20.4M Add +1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.61% 489,545 $19.3M Add +5.9%
NVDA Nvidia Corp. 1.48% 112,415 $17.8M Reduce -5.3%
SPYV SS SPDR P S&P 500 Value ETF 1.47% 336,728 $17.6M Add +22.2%
VTI VG Morningstar TS MKT ETF-US 1.44% 57,059 $17.3M Add +1.7%
USFR Wisdomtree Floating Rate Tre 1.36% 325,577 $16.4M Add +16.0%
JAAA Janus Henderson Aaa Clo ETF 1.28% 303,517 $15.4M Add +1.9%
FEX First Trust Large Cap Core A 1.27% 138,979 $15.3M Reduce -3.5%
RDVY First Trust Rising Dividend 1.19% 228,237 $14.3M Add +3.6%
AMZN Amazon.com Inc. 1.10% 60,038 $13.2M Add +3.7%
TFLO iShares Treasury Floating Ra 1.09% 258,115 $13.1M Add +118.5%
SHY iShares 1-3 Year Treasury Bo 1.06% 153,099 $12.7M Add +96.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 19,875 $12.3M Add +40.7%
QQQM Invesco Nasdaq 100 ETF 1.02% 53,772 $12.2M Add +473.3%
OUNZ Vaneck Merk Gold ETF 1.00% 377,149 $12.0M Reduce -2.4%
ACIO Aptus Collared Invest Opp 0.99% 286,841 $11.9M Add +8.2%
MSFT Microsoft Corp. 0.95% 22,945 $11.4M Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 116,354 $11.1M Reduce -15.7%
CFA Victoryshares US 500 Volatil 0.89% 121,488 $10.7M Reduce -1.2%
AVUV Avantis US Small Cap Value 0.87% 115,462 $10.5M Add +13.3%
FVD First Trust Value Line DVD 0.87% 234,524 $10.5M Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 0.87% 18,880 $10.4M Reduce -41.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.79% 103,614 $9.5M Add +6.6%
PTL Inspire 500 ETF 0.78% 40,708 $9.3M Add +5.3%
DRSK Aptus Defined Risk ETF 0.74% 310,229 $8.9M Add +10.9%
CAT Caterpillar Inc. 0.72% 22,341 $8.7M Reduce -5.1%
RDVI FT Vest Rising Dividend Achi 0.71% 344,821 $8.5M Add +30.8%
SCHD Schwab US DVD Equity ETF 0.68% 308,291 $8.2M Add +7.3%
AVGO Broadcom Inc. 0.68% 29,474 $8.1M Add +13.7%
OMFL Invesco Russell 1000 DYN M/F 0.67% 139,399 $8.1M Add +0.6%
IDMO Invesco S&P International DE 0.62% 145,966 $7.5M Add +43602.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.61% 19,978 $7.3M Add +23.1%
VEA Vanguard Ftse Developed ETF 0.60% 125,762 $7.2M Reduce -1.5%
VONG Vanguard Russell 1000 Growth 0.58% 64,215 $7.0M Add +144.1%
IVV iShares Core S&P 500 ETF 0.58% 11,144 $6.9M Reduce -19.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.57% 84,687 $6.9M Add +51.1%
TPLC Timothy PLN US LRG/Mid Cap 0.57% 151,438 $6.8M Add +6.4%
TSM Taiwan Semiconductor-SP ADR 0.56% 29,583 $6.7M Add +18.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 89,684 $6.5M Reduce -24.6%
IDUB Aptus Intl Enhan YLD ETF 0.53% 283,988 $6.3M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 12,782 $6.2M Add +20.4%
GLD SPDR Gold Shares 0.49% 19,304 $5.9M Reduce -4.2%
META Meta Platforms Inc. Class A 0.48% 7,880 $5.8M Reduce -10.8%
FIXD First Trust Smith Opportunis 0.45% 122,899 $5.4M Add +0.0%
VXUS Vanguard Total Intl Stock 0.45% 77,596 $5.4M Add +2.2%
SCHM Schwab US Mid Cap ETF 0.44% 188,453 $5.3M Reduce -1.3%
IOO iShares Global 100 ETF 0.44% 48,879 $5.3M Reduce -52.5%
GOOGL Alphabet Inc. Class A 0.43% 29,063 $5.1M Add +6.1%
IWF iShares Russell 1000 Growth 0.43% 12,050 $5.1M Add +127.7%
LMBS First Trust Low Duration Opp 0.42% 103,587 $5.1M Add +0.1%
OPER Clearshares Ultra-Short Matu 0.42% 50,924 $5.1M Add +18087.1%
CGMS Cap Group US Multi-Sect Bond 0.41% 177,141 $4.9M Add +5.0%
ADME Aptus Drwdwn MGD Eqty ETF 0.40% 100,248 $4.8M Add +9.9%
VOO Vanguard S&P 500 ETF 0.38% 8,077 $4.6M Add +10.5%
OSCV Opus Small Cap Value ETF 0.36% 118,703 $4.3M Add +7.6%
IJR iShares Core S&P Small-Cap E 0.35% 38,998 $4.3M Reduce -8.1%
DUBS Aptus LRG Cap Enh YLD ETF 0.35% 125,442 $4.2M Reduce -7.4%
PTRB Pgim Total Return Bond ETF 0.35% 101,243 $4.2M Add +1.2%
VPLS Vanguard Core-Plus Bond ETF 0.34% 53,102 $4.1M Add +5.3%
XSVN Bondbloxx BBG 7 YR US Treas 0.34% 85,583 $4.1M New
XLK SS Technology Select Sector 0.34% 16,019 $4.1M Add +5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 73,694 $4.0M Add +5.8%
RSP Invesco S&P 500 Equal Weight 0.33% 21,627 $3.9M Reduce -26.0%
IWY iShares Russell Top 200 Grow 0.32% 15,487 $3.8M Reduce -2.9%
HD Home Depot Inc. 0.32% 10,371 $3.8M Reduce -3.3%
SPMO Invesco S&P 500 Momentum ETF 0.31% 33,152 $3.7M Add +504.3%
SCHG Schwab US Large-Cap Growth 0.30% 123,997 $3.6M Reduce -27.5%
PG The Procter & Gamble Co. 0.29% 22,118 $3.5M Add +0.3%
IUSV iShares Core S&P U.S. Value 0.29% 36,973 $3.5M Add +2.7%
AVUS Avantis U.S. Equity ETF 0.29% 34,604 $3.5M Add +11.3%
XOM Exxon Mobil Corp. 0.29% 32,172 $3.5M Add +2.1%
WMT Walmart Inc. 0.29% 35,368 $3.5M Add +0.6%
SPGP Invesco S&P 500 Garp ETF 0.29% 32,063 $3.5M Add +50.8%
JUCY Aptus Enhanced Yield ETF 0.28% 150,804 $3.4M Reduce -22.3%
SCHP Schwab U.S. Tips ETF 0.27% 122,839 $3.3M Add +18.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.27% 98,304 $3.2M Add +43.7%
TDIV FT Nasdaq Tech DVD Index FD 0.27% 35,708 $3.2M Reduce -0.9%
WWJD Inspire International ETF 0.27% 93,686 $3.2M Add +61.1%
XLG Invesco S&P 500 Top 50 ETF 0.26% 60,952 $3.2M Add +42.0%
XLV SS Health Care Select Sector 0.26% 22,770 $3.1M Add +270.9%
DEFR Aptus Deferred Income ETF 0.25% 118,010 $3.0M New
JIRE JPMorgan Int Res Enh Eqty 0.25% 42,713 $3.0M Add +3.3%
STIP iShares 0-5 Year Tips Bond E 0.25% 29,305 $3.0M Reduce -2.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.25% 60,865 $3.0M Reduce -7.2%
RECS Columbia Resear Enh Cor ETF 0.25% 80,568 $3.0M Add +2.8%
FYX First Trust Small Cap Core A 0.25% 30,439 $3.0M Add +1.7%
T AT&T Inc. 0.24% 100,410 $2.9M Reduce -12.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.24% 58,445 $2.9M Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.24% 40,335 $2.9M Add +30.8%
BSV Vanguard Short-Term Bond ETF 0.24% 36,239 $2.9M Reduce -8.4%
IVW iShares S&P 500 Growth ETF 0.23% 25,603 $2.8M Reduce -50.3%
JEPI JPMorgan Equity Premium Inco 0.23% 49,340 $2.8M Reduce -14.5%
FDVV Fidelity High Dividend ETF 0.23% 53,585 $2.8M Add +3.4%
MOAT Vaneck Morningstar Wide Moat 0.23% 29,611 $2.8M Add +89.2%
IYR iShares US Real Estate ETF 0.23% 29,209 $2.8M Add +6.7%
PTF Invesco Dorsey Wright Tech 0.23% 40,163 $2.7M New
PRN Invesco Dorsey Wright Indus 0.23% 17,390 $2.7M Add +4.4%
VWO Vanguard Ftse Emerging Marke 0.23% 54,990 $2.7M Add +4.1%
AVIG Avantis Core Fixed Income 0.22% 64,826 $2.7M Add +1.8%
ALTL Pacer Lunt Large Cap Alterna 0.22% 71,079 $2.7M Add +0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.22% 66,228 $2.7M Add +30.0%
SPTS SS SPDR P St Term TSY ETF 0.22% 90,367 $2.6M Reduce -62.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 13,532 $2.6M Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 5,996 $2.6M Add +17.7%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 11,042 $2.6M Reduce -3.5%
ORCL Oracle Corp. 0.22% 11,932 $2.6M Add +86.1%
ANET Arista Networks Inc. 0.22% 25,440 $2.6M Add +31.0%
TSLA Tesla Inc. 0.22% 8,189 $2.6M Add +10.3%
PFI Invesco Dorsey Wright Financ 0.22% 45,828 $2.6M Add +3.7%
FCTR First Trust Lunt US Factor 0.21% 74,756 $2.5M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.21% 18,398 $2.5M Add +30.5%
COST Costco Wholesale Corp. 0.21% 2,532 $2.5M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.21% 40,250 $2.5M Add +8.5%
PUI Invesco Dorsey Wright Utilit 0.21% 59,181 $2.5M New
AGZD Wisdomtree Trust Wisdomtree 0.20% 110,856 $2.5M Add +0.2%
IXUS iShares Core Intl Stock ETF 0.20% 31,785 $2.5M Add +1.9%
MTUM iShares MSCI USA Momentum Fa 0.19% 9,724 $2.3M Add +144.4%
VGT Vanguard Info Tech ETF 0.19% 3,523 $2.3M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.19% 8,002 $2.3M Add +1.5%
PAMC Pacer Lunt Midcap Mult-Fact 0.19% 52,446 $2.3M Add +1.3%
V Visa Inc. Class A 0.19% 6,471 $2.3M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.19% 40,719 $2.2M Add +8.4%
LLY Eli Lilly & Co. 0.19% 2,873 $2.2M Add +3.2%
LVHI Franklin International Low V 0.18% 68,159 $2.2M Add +10.3%
VMBS Vanguard Mortgage-Backed Sec 0.18% 46,427 $2.2M Add +10.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.18% 9,565 $2.2M Reduce -28.2%
BALT Inn Defined Wealth Shield 0.18% 66,969 $2.1M Reduce -12.2%
GOOG Alphabet Inc. Class C 0.18% 12,042 $2.1M Add +1.7%
SCHO Schwab Short-Term US Treas 0.18% 87,004 $2.1M Add +6.9%
QCOM Qualcomm Inc. 0.17% 13,156 $2.1M Reduce -0.9%
DGT SS SPDR Global Dow ETF 0.17% 13,888 $2.1M Add +0.7%
BIBL Inspire 100 ETF 0.17% 50,594 $2.1M Add +321.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 11,767 $2.1M Add +11.9%
IBKR Interactive Brokers Gro Class A 0.17% 37,198 $2.1M Add +2.9%
IBTF iShares Ibonds Dec 2025 Term 0.17% 87,690 $2.0M Reduce -5.2%
NFLX Netflix Inc. 0.17% 1,529 $2.0M Add +32.0%
RPV Invesco S&P 500 Pure Value E 0.17% 21,532 $2.0M Add +11.2%
SDVY First Trust Smid Cap Rising 0.17% 56,727 $2.0M Add +3.3%
JPST JPMorgan Ultra-Short Income 0.17% 39,257 $2.0M Reduce -24.9%
RTX RTX Corp. 0.16% 13,567 $2.0M Add +0.3%
QUS SS SPDR MSCI U Stratfact ETF 0.16% 12,136 $2.0M New
DUSA Davis Select US Equity ETF 0.16% 42,230 $2.0M Reduce -0.0%
BND Vanguard Total Bond Market 0.16% 25,848 $1.9M Reduce -86.5%
HWM Howmet Aerospace Inc. 0.16% 10,200 $1.9M Reduce -12.2%
SCHB Schwab US Broad Market ETF 0.16% 78,823 $1.9M Reduce -0.4%
IYW iShares Ustechnology ETF 0.15% 10,714 $1.9M Reduce -7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 39,114 $1.9M Reduce -1.9%
FLXR TCW Flexible Income ETF 0.15% 45,946 $1.8M New
DGRW Wisdomtree U.S. Quality Divi 0.15% 21,563 $1.8M Add +230.4%
IAU iShares Gold Trust 0.15% 28,732 $1.8M Reduce -9.5%
EFG iShares MSCI Eafe Growth ETF 0.15% 15,874 $1.8M Reduce -3.9%
BOND PIMCO Active Bond Exchange-T 0.15% 19,237 $1.8M Add +22.1%
TSPA T Rowe Price US Eqy Research 0.14% 44,460 $1.7M Add +10.6%
IWB iShares Russell 1000 ETF 0.14% 5,063 $1.7M Add +4119.2%
SPAB SS SPDR P Agg Bond ETF 0.14% 66,166 $1.7M Add +0.3%
XMLV Invesco S&P Midcap Low Volat 0.14% 27,460 $1.7M Reduce -5.9%
UPSD Aptus Large Cap Upside ETF 0.14% 67,676 $1.7M Add +129.7%
DFIV Dimensional International Va 0.14% 38,608 $1.7M Add +3.4%
SPIB SS SPDR P Int C Corp. ETF 0.14% 49,147 $1.7M Add +66.9%
BITB Bitwise Bitcoin ETF 0.14% 27,992 $1.6M Reduce -7.5%
TCHP T Rowe Price Blue Chip Growt 0.13% 35,551 $1.6M Add +259.4%
EQAL Invesco Russell 1000 Equal W 0.13% 32,521 $1.6M New
FTSM First Trust Enh Short Mat FD 0.13% 25,860 $1.5M Add +6.9%
KLAC KLA Corp. 0.13% 1,725 $1.5M Reduce -18.1%
DINT Davis Select International 0.13% 59,711 $1.5M Add +1.0%
PGR Progressive Corp. 0.13% 5,660 $1.5M Add +16.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 5,385 $1.5M Add +0.8%
TLT iShares 20+ Year Treasury BD 0.13% 17,055 $1.5M Add +21.9%
SGOL Abrdn Physical Gold Shares 0.13% 47,652 $1.5M Reduce -19.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,092 $1.5M Add +0.3%
TOTL SS Doubleline TR Tact ETF 0.12% 37,157 $1.5M Add +24.8%
TBLL Invesco Short Term Treasury 0.12% 14,077 $1.5M New
FTA First Trust L C Val Alp 0.12% 18,845 $1.5M Add +3.1%
IGEB iShares Investment Grade SYS 0.12% 32,594 $1.5M Reduce -1.0%
DUK Duke Energy Corp. 0.12% 12,527 $1.5M Reduce -0.8%
SECT Main Sector Rotation ETF 0.12% 25,131 $1.5M Add +14.9%
USTB Victoryshares Short-Term Bon 0.12% 28,494 $1.4M Reduce -0.3%
SO The Southern Co. 0.12% 15,763 $1.4M Add +1.8%
PVAL Putnam Focused LRG Cap Value 0.12% 35,967 $1.4M Add +14.2%
FPE FT-Preferred Secur & Inc. ETF 0.12% 80,774 $1.4M Add +0.0%
ILCG iShares Morningstar Growth E 0.12% 14,614 $1.4M Add +820.3%
EME Emcor Group Inc. 0.12% 2,646 $1.4M Add +11.8%
POCT Innovator U.S. Equity Power 0.12% 33,966 $1.4M No change
SLV iShares Silver Trust 0.12% 42,685 $1.4M Add +21.9%
HOOD Robinhood Markets Inc. Class A 0.12% 14,922 $1.4M New
IBD Inspire Corporate Bond ETF 0.12% 58,118 $1.4M Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 17,022 $1.4M Add +16.3%
OEF iShares S&P 100 ETF 0.12% 4,563 $1.4M New
WM Waste Management Inc. 0.12% 6,057 $1.4M Reduce -30.0%
JNJ Johnson & Johnson 0.11% 8,923 $1.4M Add +3.3%
RMD Resmed Inc. 0.11% 5,231 $1.3M Add +7.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 44,607 $1.3M Reduce -3.0%
IWL iShares Russell Top 200 ETF 0.11% 8,773 $1.3M New
FV First Trust DW Focus 5 Fund 0.11% 22,474 $1.3M Reduce 0.0%
USFD US Foods Holding Corp. 0.11% 17,082 $1.3M Reduce -11.6%
GJUL FT Vest US Equity Moderate B 0.11% 34,000 $1.3M No change
SCHV Schwab US Large-Cap Value 0.11% 47,411 $1.3M Reduce -1.4%
PSFF Pacer Swan Sos Fund of Funds 0.11% 42,812 $1.3M Reduce -6.3%
GAUG FT Vest US Equity Moderate B 0.11% 35,170 $1.3M No change
NEE Nextera Energy Inc. 0.11% 18,543 $1.3M Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 10,351 $1.3M Add +0.1%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.11% 59,855 $1.3M Reduce -0.4%
DAUG FT Vest U.S. Equity Deep Buf 0.11% 30,541 $1.3M No change
QUAL iShares MSCI USA Quality Fac 0.10% 6,837 $1.2M Add +4.8%
BKNG Booking Holdings Inc. 0.10% 215 $1.2M Add +0.5%
MLPX Global X MLP & Energy Infras 0.10% 19,864 $1.2M Add +22.4%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.10% 50,683 $1.2M Reduce -13.6%
DFAC Dimensional US Core Equity 2 0.10% 34,481 $1.2M Add +1.9%
ITOT iShares Core S&P Total U.S. 0.10% 9,129 $1.2M Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 0.10% 9,115 $1.2M Add +2.1%
FTLS First Trust Long/Short Eqty 0.10% 18,405 $1.2M Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.10% 29,074 $1.2M Reduce -75.4%
CRDO Credo Technology Group Holdi 0.10% 13,094 $1.2M New
MRSK Toews Agility Shares Managed 0.10% 35,811 $1.2M Reduce -32.0%
IAGG iShares Intl Aggregate Bond 0.10% 23,379 $1.2M New
DLR Digital Realty Trust Inc. 0.10% 6,766 $1.2M Reduce -0.4%
CRPT FT Skybr Crypt & Dig Econ 0.10% 50,793 $1.2M Reduce -4.2%
JAVA JPMorgan Active Value ETF 0.10% 17,971 $1.2M Reduce -1.7%
FLQL Franklin U.S. Large Cap Mult 0.10% 18,613 $1.2M Add +752.2%
AVDE Avantis International Equity 0.10% 15,802 $1.2M Add +11.7%
BUFG FT Vest Buffered Allocation 0.10% 45,773 $1.2M Add +0.3%
AMT American Tower Corp. 0.10% 5,260 $1.2M Add +126.8%
CVX Chevron Corp. 0.10% 8,060 $1.2M Reduce -0.3%
PWB Invesco Large Cap Growth ETF 0.10% 9,800 $1.2M Reduce -0.5%
ABBV Abbvie Inc. 0.10% 6,183 $1.1M Reduce -0.0%
BUFT FT Vest Buffered Allocation 0.10% 48,694 $1.1M Add +0.3%
FIX Comfort Systems USA Inc. 0.10% 2,134 $1.1M Reduce -3.3%
FTC First Trust Large Cap Growth 0.09% 7,555 $1.1M Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.09% 11,319 $1.1M Add +2.8%
ANGL Vaneck Fallen Angel High YLD 0.09% 38,911 $1.1M Add +0.9%
WAL Western Alliance Bancorp 0.09% 14,180 $1.1M Add +4.0%
AIRR First Trust Rba American Ind 0.09% 13,319 $1.1M Reduce -2.5%
TBUX T Rowe Price Ultra Short-Ter 0.09% 21,778 $1.1M Reduce -25.7%
FDT First Trust Develp MKT Ex-US 0.09% 15,661 $1.1M Add +1.3%
IEF iShares 7-10 Year Treasury B 0.09% 11,158 $1.1M Reduce -60.6%
EUAD Select Stoxx Eur Aer DE ETF 0.09% 24,682 $1.1M New
UBER Uber Technologies Inc. 0.09% 11,402 $1.1M Add +7.2%
MA Mastercard Inc. Class A 0.09% 1,889 $1.1M Add +4.3%
SPHY SS SPDR P High Yield ETF 0.09% 44,250 $1.1M Add +11.3%
FLBL Franklin Senior Loan ETF 0.09% 43,448 $1.1M Reduce -7.1%
PH Parker Hannifin Corp. 0.09% 1,491 $1.0M Add +1.4%
DOGG FT Vest Djia Dogs 10 Target 0.09% 52,134 $1.0M Add +114.5%
GSIE Goldman Sachs Activebeta Int 0.09% 26,083 $1.0M No change
FEOE First Eagle Overseas Eq ETF 0.09% 24,553 $1.0M New
CMDY iShares Bloomberg Roll Selec 0.09% 20,461 $1.0M Add +7.4%
IWM iShares Russell 2000 ETF 0.08% 4,730 $1.0M Add +271.9%
PAUG Innovator U.S. Equity Power 0.08% 24,942 $1.0M No change
MLPA Global X MLP ETF 0.08% 20,002 $1.0M Reduce -0.1%
DJUL FT Vest US Equity Deep Buffe 0.08% 22,576 $1.0M No change
FSK FS KKR Capital Corp. 0.08% 48,329 $1.0M Add +11.9%
APH Amphenol Corp. Class A 0.08% 10,141 $1.0M Reduce -2.8%
VZ Verizon Communications Inc. 0.08% 23,116 $1.0M Add +5.0%
FRDM Freedom 100 Emeging MRKT ETF 0.08% 24,654 $996K Add +0.9%
DBA Invesco DB Agriculture Fund 0.08% 37,906 $991K Reduce -3.5%
ABT Abbott Laboratories 0.08% 7,253 $986K Add +4.1%
SCHQ Schwab Long-Term US Treasury 0.08% 30,923 $986K Add +4.3%
URI United Rentals Inc. 0.08% 1,308 $986K Reduce -2.4%
PJAN Innovator U.S. Equity Power 0.08% 21,889 $964K Reduce -13.0%
GTO Invesco Total Return Bond Et 0.08% 20,527 $963K No change
NOW ServiceNow Inc. 0.08% 936 $962K Add +41.0%
LOW Lowe's Cos Inc. 0.08% 4,289 $952K Reduce -10.1%
PHYS Sprott Physical Gold Trust 0.08% 37,477 $950K Reduce -35.9%
PHDG Invesco S&P 500 Downside Hed 0.08% 26,628 $940K Add +0.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.08% 17,252 $938K Add +0.1%
ADP Automatic Data Processing 0.08% 3,019 $931K Add +3.4%
GLDM SPDR Gold Minishares Trust 0.08% 14,105 $924K Add +1641.4%
DLS Wisdomtree Intl S/C DVD Fund 0.08% 12,181 $915K Reduce -5.1%
XLY SS Consumer Disc Select Sect 0.08% 4,195 $912K Reduce -6.0%
FTNT Fortinet Inc. 0.08% 8,594 $909K Add +5.0%
LIN Linde PLC 0.08% 1,931 $906K Add +42.6%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 9,223 $906K Reduce -13.8%
GE General Electric filed as GE AEROSPACE 0.07% 3,468 $893K Reduce -2.4%
PKB Invesco Building & Construct 0.07% 11,012 $885K Add +0.8%
IMCG iShares Morningstar Mid-Cap 0.07% 10,948 $878K Reduce -16.4%
JTEK JPMorgan US Tech Leaders 0.07% 10,363 $875K Add +190.7%
KO The Coca-Cola Co. 0.07% 12,368 $875K Add +14.2%
TFC Truist Financial Corp. 0.07% 20,202 $868K Add +31.0%
XLP SS Consumer Staples Sel Sect 0.07% 10,721 $868K Reduce -63.2%
PTLC Pacer Trendpilot US Large Ca 0.07% 17,091 $868K Add +4.0%
CRM Salesforce Inc. 0.07% 3,158 $861K Add +4.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 20,205 $857K Reduce -0.7%
HYLS FT Tactical High Yield ETF 0.07% 20,499 $857K Reduce -0.0%
AMD Advanced Micro Devices 0.07% 6,003 $852K Reduce -15.2%
EDIV State Street SPDR S&P Emergi 0.07% 22,251 $848K Reduce -5.4%
VOOG Vanguard S&P 500 Growth ETF 0.07% 2,124 $842K Add +17.2%
AIQ Global X Art Intel & Tech 0.07% 19,247 $841K Add +89.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 29,275 $839K Add +0.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.07% 37,187 $832K Add +45.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 16,310 $830K Reduce -5.1%
QVOY Q3 All-Season Active Rot ETF 0.07% 31,559 $830K Add +98.2%
XLC SS Comm Select Sector SPDR 0.07% 7,613 $826K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 9,861 $823K Reduce -4.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 10,352 $822K Reduce -18.0%
SHV iShares 0-1 Year Treasury Bo 0.07% 7,418 $819K Reduce -2.0%
VXF Vanguard Extended Market ETF 0.07% 4,230 $815K Reduce -6.9%
DCOR Dimensional US Core Eq 1 ETF 0.07% 12,135 $811K Reduce -3.8%
DFAT Dimensional US Target Value 0.07% 14,973 $808K Add +1.8%
FTEC Fidelity MSCI Info Tech Indx 0.07% 4,090 $807K Add +29.4%
AHR American Healthcare REIT Inc. 0.07% 21,827 $802K Reduce -7.5%
EMLP First Trust North American E 0.07% 21,279 $798K Add +23.4%
FTSL First Trust Senior Loan ETF 0.07% 17,073 $783K Add +1.3%
RAVI NT Ultrashrt Fi ETF 0.07% 10,354 $782K Reduce -5.6%
KRE SS SPDR S&P Regional Bank 0.06% 13,058 $776K Reduce -2.3%
VOOV Vanguard S&P 500 Value ETF 0.06% 4,102 $774K Reduce -47.4%
INTC Intel Corp. 0.06% 34,533 $774K Add +5.3%
IEI iShares 3-7 Year Treasury Bo 0.06% 6,469 $770K Reduce -8.7%
KR Kroger Co. 0.06% 10,697 $767K Add +1.0%
O Realty Income Corp. 0.06% 13,183 $759K Add +3.7%
MCK McKesson Corp. 0.06% 1,029 $754K Reduce -5.0%
SPLV Invesco S&P 500 Low Volatili 0.06% 10,348 $754K Reduce -18.4%
CSCO Cisco Systems Inc. 0.06% 10,842 $752K Add +9.3%
CARR Carrier Global Corp. 0.06% 10,265 $751K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.06% 3,652 $748K Add +7.6%
PMAR Innovator U.S. Equity Power 0.06% 17,673 $746K Add +86.2%
ACWI iShares MSCI Acwi ETF 0.06% 5,749 $739K Reduce -85.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 24,914 $737K Reduce -6.5%
SCHX Schwab US Large-Cap ETF 0.06% 30,134 $736K Reduce -14.3%
GDX Vaneck Gold Miners ETF 0.06% 14,036 $731K Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $729K No change
SFM Sprouts Farmers Market Inc. 0.06% 4,416 $727K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 6,529 $726K Add +7.1%
C Citigroup Inc. 0.06% 8,458 $720K Add +29.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.06% 14,290 $719K Add +110.9%
ROP Roper Technologies Inc. 0.06% 1,265 $717K Add +1.4%
MO Altria Group Inc. 0.06% 12,223 $717K Add +4.6%
XMAR FT Vest US Equity Enhance & 0.06% 18,625 $713K Add +5.7%
CLS Celestica Inc. 0.06% 4,548 $710K New
USMV iShares MSCI USA Min Vol Fac 0.06% 7,557 $709K Reduce -80.7%
YJUN FT Vest Int Eq Modt ETF-June 0.06% 28,969 $709K Add +78.2%
PANW Palo Alto Networks Inc. 0.06% 3,450 $706K Reduce -72.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 9,392 $690K New
MRK Merck & Co. Inc. 0.06% 8,703 $689K Reduce -22.6%
SOVF Sovereign's Capital Flourish 0.06% 22,667 $684K Add +900.8%
MCD McDonald's Corp. 0.06% 2,336 $683K Add +0.8%
JSMD Janus Small Mid Cap GR Alp 0.06% 8,789 $682K Add +0.8%
BA The Boeing Co. 0.06% 3,228 $676K Reduce -0.5%
DIVO Amplify CWP Enhan Divid ETF 0.06% 15,884 $676K Reduce -3.7%
XLSR SS US Sector Rotation 0.06% 12,126 $666K Add +0.4%
ISEP Innovator Intl Dev Eq Power 0.05% 21,188 $655K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.05% 3,307 $642K No change
DWLD Davis Select Worldwide ETF 0.05% 15,484 $642K No change
DSEP FT Vest U.S. Equity Deep Buf 0.05% 15,046 $638K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 46,481 $638K Add +18.7%
UPS United Parcel Service Class B 0.05% 6,277 $634K Add +23.1%
CEG Constellation Energy 0.05% 1,963 $633K Reduce -3.2%
PECO Phillips Edison & Company Inc. 0.05% 18,037 $632K No change
XSEP FT Vest U.S. Equity Enhance 0.05% 15,496 $629K Reduce -5.7%
UHS Universal Health Services-B 0.05% 3,460 $627K Add +4513.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 5,746 $626K Reduce -13.9%
CPRT Copart Inc. 0.05% 12,736 $625K Add +8.1%
TDY Teledyne Technologies Inc. 0.05% 1,218 $624K Add +776.3%
JPRE JPMorgan Realty Income ETF 0.05% 13,083 $623K Add +149.3%
XJUL FT Vest US Equity Enhance & 0.05% 16,633 $618K Reduce -24.8%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 13,765 $615K No change
SNPS Synopsys Inc. 0.05% 1,188 $609K Reduce -15.5%
ELV Elevance Health Inc. 0.05% 1,565 $609K Add +20.1%
ISRG Intuitive Surgical Inc. 0.05% 1,110 $603K Reduce -47.1%
SYK Stryker Corp. 0.05% 1,521 $602K Reduce -1.8%
TIP iShares Tips Bond ETF 0.05% 5,450 $600K Reduce -3.8%
SMH Vaneck Semiconductor ETF 0.05% 2,146 $598K Add +1.5%
FPEI First Trust Institutional PR 0.05% 31,358 $595K Add +0.1%
ARM Arm Holdings PLC-ADR 0.05% 3,679 $595K Reduce -38.1%
JSML Janus Hender SM Cap GRW Alph 0.05% 8,821 $595K Add +64.6%
DFIC Dimensional International Co. 0.05% 19,087 $593K Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 3,058 $593K Add +6.4%
RSPF Invesco S&P 500 Equal Weight 0.05% 7,746 $590K Add +5.2%
ACWV iShares MSCI Global Min Vol 0.05% 4,960 $588K Add +0.6%
DFCF Dimensional Core Fixed Inc. 0.05% 13,796 $583K Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 14,196 $575K Reduce -0.5%
IGV iShares Expanded Tech-Softwa 0.05% 5,244 $574K Add +1.4%
VRP Invesco Variable Rate Prefer 0.05% 23,410 $572K Reduce -4.3%
LMT Lockheed Martin Corp. 0.05% 1,227 $568K Reduce -3.6%
DHI D.R. Horton Inc. 0.05% 4,367 $563K Add +8.7%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.05% 17,596 $561K New
AGG iShares Core U.S. Aggregate 0.05% 5,649 $560K Add +1.6%
TDG Transdigm Group Inc. 0.05% 366 $557K Reduce -30.6%
IRT Independence Realty Trust Inc. 0.05% 31,000 $548K Reduce -5.7%
BTI British American Tob-SP ADR 0.05% 11,520 $545K Add +3.4%
VGSH Vanguard Short-Term Treasury 0.05% 9,271 $545K Add +0.1%
APD Air Products & Chemicals Inc. 0.05% 1,925 $543K Reduce -37.4%
ADI Analog Devices Inc. 0.05% 2,278 $542K Add +1.0%
BJUN Innovator U.S. Equity Buffer 0.04% 12,372 $541K Add +0.9%
SMBK Smartfinancial Inc. 0.04% 16,018 $541K No change
AGGM iShares 1-10 Year U.S. Aggre 0.04% 5,174 $540K Add +2.7%
ARCC Ares Capital Corp. 0.04% 24,578 $540K Add +15.1%
AM Antero Midstream Corp. 0.04% 28,394 $538K Add +11.0%
UNH Unitedhealth Group Inc. 0.04% 1,719 $536K Reduce -38.8%
DE Deere & Co. 0.04% 1,052 $535K Reduce -27.9%
SDVD FT Vest Smid Rising Dividend 0.04% 25,943 $532K Add +3.5%
IYF iShares US Financials ETF 0.04% 4,390 $531K Add +39.9%
SN Sharkninja Inc. 0.04% 5,335 $528K Reduce -8.4%
VNQ Vanguard Real Estate ETF 0.04% 5,913 $527K Add +50.7%
FLTR Vaneck Ig Floating Rate ETF 0.04% 20,399 $520K Reduce -26.9%
ETN Eaton Corp. PLC 0.04% 1,455 $519K No change
AXP American Express Co. 0.04% 1,618 $516K Add +2.8%
ETO Eaton Vance T/A GLBL DVD Opp 0.04% 18,966 $516K Add +8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,162 $512K Add +9.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 12,836 $511K Add +11.4%
FISV Fiserv Inc. 0.04% 2,962 $511K Add +4.7%
OTIS Otis Worldwide Corp. 0.04% 5,144 $509K Add +0.5%
PAPR Innovator U.S. Equity Power 0.04% 13,636 $508K Add +43.5%
XDEC FT Vest US Equity Enhance & 0.04% 13,038 $506K Reduce -7.4%
CGCP Cap Group Core Plus Income 0.04% 22,311 $502K Add +9.2%
VCR Vanguard Consumer Discre ETF 0.04% 1,385 $502K Add +3.7%
MU Micron Technology Inc. 0.04% 4,068 $501K Reduce -4.3%
BUYW Main Buywrite ETF 0.04% 35,656 $501K Add +175.3%
SOXX iShares Semiconductor ETF 0.04% 2,093 $500K Add +7.1%
IDXX Idexx Laboratories Inc. 0.04% 928 $498K Add +93.7%
MMM 3M Co. 0.04% 3,246 $494K Reduce -17.8%
NEU Newmarket Corp. 0.04% 715 $494K New
CSHI Neos Enhanced Income 1-3 Mon 0.04% 9,921 $493K Reduce -1.3%
PTNQ Pacer Trendpilot 100 ETF 0.04% 6,858 $489K Reduce -1.1%
DFAI Dimensional International Co. 0.04% 14,038 $485K Add +2.6%
DAL Delta Air Lines Inc. 0.04% 9,842 $484K Reduce -7.0%
EQWL Invesco S&P 100 Equal Weight 0.04% 4,396 $483K Add +4.5%
RSPS Invesco S&P 500 Equal Weight 0.04% 16,115 $483K Add +254.2%
KMI Kinder Morgan Inc. 0.04% 16,358 $481K Add +6.7%
SCHF Schwab Intl Equity ETF 0.04% 21,550 $476K Reduce -4.5%
SCHA Schwab US Small-Cap ETF 0.04% 18,804 $476K Reduce -0.8%
TSLX Sixth Street Specialty Lendi 0.04% 19,955 $475K Add +145.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 43,775 $475K Add +2.4%
SBUX Starbucks Corp. 0.04% 5,166 $473K Reduce -1.5%
MELI MercadoLibre Inc. 0.04% 180 $470K New
GEV GE Vernova Inc. 0.04% 887 $469K Reduce -6.0%
GS Goldman Sachs Group Inc. 0.04% 663 $469K Add +16.7%
SBRA Sabra Health Care REIT Inc. 0.04% 25,421 $469K Reduce -1.1%
VDE Vanguard Energy ETF 0.04% 3,923 $467K Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 10,794 $466K Reduce -2.9%
AOK iShares Core 30/70 Conservat 0.04% 11,779 $460K Add +21.6%
KTOS Kratos Defense & Security 0.04% 9,905 $460K New
IHAK iShares Cybersecurity & Tech 0.04% 8,533 $454K Add +5.3%
DGCB Dimensional Global Credit 0.04% 8,350 $453K Add +9.6%
XMMO Invesco S&P Midcap Momentum 0.04% 3,519 $453K Reduce -0.9%
FQAL Fidelity Quality Factor ETF 0.04% 6,471 $451K Reduce -73.9%
AMGN Amgen Inc. 0.04% 1,609 $449K Reduce -8.6%
JCPB JPMorgan Core Plus Bond ETF 0.04% 9,471 $446K Add +2.4%
COIN Coinbase Global Inc. Class A 0.04% 1,271 $445K Reduce -13.0%
EOG EOG Resources Inc. 0.04% 3,713 $444K Add +34.3%
DECK Deckers Outdoor Corp. 0.04% 4,250 $438K Add +75.8%
IYLD iShares Morningstar Multi-As 0.04% 20,973 $435K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 10,148 $432K Reduce -64.5%
BR Broadridge Financial Solutio 0.04% 1,778 $432K Reduce -7.7%
BLES Inspire Global Hope ETF 0.04% 10,568 $429K Reduce -3.0%
CWB SS SPDR BB Conv Sec ETF 0.04% 5,182 $428K Add +45.3%
GD General Dynamics Corp. 0.04% 1,462 $426K Add +6.0%
PFEB Innovator U.S. Equity Power 0.04% 11,214 $426K Reduce -2.9%
MPLX MPLX LP 0.04% 8,268 $426K Reduce -3.4%
IRTC Irhythm Holdings Inc. 0.04% 2,742 $422K Reduce -4.2%
DOW Dow Inc. 0.04% 15,907 $421K Add +4.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 4,833 $420K Reduce -1.2%
VCIT Vanguard Int-Term Corporate 0.03% 5,060 $420K Add +40.2%
PDEC Innovator U.S. Equity Power 0.03% 10,446 $418K Reduce -12.9%
RWJ Invesco S&P Smallcap 600 0.03% 9,588 $415K No change
GILD Gilead Sciences Inc. 0.03% 3,740 $415K New
PSLV Sprott Physical Silver Trust 0.03% 33,678 $412K Add +1.5%
ROBT First Trust Nasdaq Artificia 0.03% 8,519 $411K Add +7.8%
WPC WP Carey Inc. 0.03% 6,577 $410K Add +33.5%
ICE Intercontinental Exchange Inc. 0.03% 2,227 $409K Reduce -36.7%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 8,122 $403K Add +13.9%
FDLO Fidelity Low Volat Fact ETF 0.03% 6,374 $400K Add +0.1%
ADBE Adobe Inc. 0.03% 1,032 $399K Reduce -8.5%
APOC Inr Eqty Def P ETF - 6 M A/O 0.03% 15,607 $398K Reduce -5.9%
VOX Vanguard Communication Servi 0.03% 2,306 $394K Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,182 $393K Reduce -4.9%
PEP Pepsico Inc. 0.03% 2,975 $393K Reduce -6.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,983 $391K Add +5.6%
ENB Enbridge Inc. 0.03% 8,607 $390K Add +4.6%
LRCX Lam Research Corp. 0.03% 3,971 $387K Add +0.8%
FLR Fluor Corp. 0.03% 7,528 $386K Reduce -1.6%
YMAR FT VT Int Equ M B- Mar-US I 0.03% 15,123 $386K Add +20.1%
VLUE iShares MSCI USA Value Facto 0.03% 3,397 $385K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 15,589 $383K Reduce -5.2%
TTMI TTM Technologies 0.03% 9,310 $380K New
MPC Marathon Petroleum Corp. 0.03% 2,286 $380K Reduce -2.9%
YDEC FT Vest International Equity 0.03% 15,149 $380K Reduce -4.2%
TMDX Transmedics Group Inc. 0.03% 2,828 $379K Add +56460.0%
FID First Trust S&P Internationa 0.03% 19,540 $376K Reduce -17.0%
ARLU Allianzim US BF15 Uncap Apr 0.03% 13,435 $375K No change
ISMD Inspire Small/Mid Cap ETF 0.03% 10,539 $374K Add +0.5%
SCHW Schwab (charles) Corp. 0.03% 4,093 $373K Add +7.2%
SKYY First Trust Cloud Computing 0.03% 3,054 $371K Add +2.3%
ILCB iShares Morningstar U.S. Equ 0.03% 4,310 $370K Reduce -14.2%
PSEP Innovator U.S. Equity Power 0.03% 9,031 $369K No change
PNFP Pinnacle Financial Partners 0.03% 3,297 $364K New
XRLV Invesco S&P 500 Ex-Rate Sens 0.03% 6,529 $359K No change
DXCM Dexcom Inc. 0.03% 4,099 $358K Reduce -39.1%
TXN Texas Instruments Inc. 0.03% 1,722 $358K Add +0.2%
AFL Aflac Inc. 0.03% 3,375 $356K Add +1.6%
DSL Doubleline Income Solutions 0.03% 28,998 $355K Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,893 $355K Add +5.8%
GAB Gabelli Equity Trust 0.03% 60,770 $354K Reduce -5.7%
BRO Brown & Brown Inc. 0.03% 3,186 $353K Reduce -39.4%
CIBR First Trust Nasdaq Cybersecu 0.03% 4,654 $352K New
CPAY Corpay Inc. 0.03% 1,060 $352K Add +9.5%
OIH Vaneck Oil Services ETF 0.03% 1,522 $351K Reduce -47.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,232 $350K Add +21.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 10,355 $350K Add +40.6%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.03% 10,928 $350K Reduce -18.9%
EFA iShares MSCI Eafe ETF 0.03% 3,863 $345K New
VFH Vanguard Financials ETF 0.03% 2,706 $344K Reduce -3.0%
SPYI Neos S&P 500 High Income ETF 0.03% 6,846 $344K Reduce -1.3%
MET Metlife Inc. 0.03% 4,271 $343K Reduce -0.4%
PGHY Invesco Global Ex US High Yi 0.03% 17,244 $343K Reduce -3.0%
FSMD Fidelity Small-Mid Multifact 0.03% 8,221 $341K Reduce -3.5%
SHRY First Trust Shareholder YLD 0.03% 8,021 $341K Reduce -0.2%
DES Wisdomtree US Smallcap Divid 0.03% 10,670 $339K Reduce -1.7%
CMCSA Comcast Corp. Class A 0.03% 9,492 $339K Add +0.5%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 2,475 $338K Reduce -30.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.03% 37,539 $337K Add +6.2%
SNOW Snowflake Inc. 0.03% 1,505 $337K Reduce -68.2%
FTGS First Trust Grwth Strgth ETF 0.03% 9,806 $335K Reduce -9.3%
FULT Fulton Financial Corp. 0.03% 18,538 $334K No change
OXY Occidental Petroleum Corp. 0.03% 7,863 $330K Add +34.4%
DJUN FT Vest US Equity Deep Buffe 0.03% 7,330 $330K No change
DVY iShares Select Dividend ETF 0.03% 2,479 $329K New
VDC Vanguard Consumer Staple ETF 0.03% 1,503 $329K Reduce -9.8%
REM iShares Mortgage Real Estate 0.03% 15,384 $329K Add +3.0%
MMSI Merit Medical Systems Inc. 0.03% 3,516 $329K Reduce -21.8%
JXN Jackson Financial Inc. Class A 0.03% 3,697 $328K Add +6.2%
AMAT Applied Materials Inc. 0.03% 1,766 $323K Add +17.3%
PJUL Innovator U.S. Equity Power 0.03% 7,359 $323K Add +1.6%
RY Royal Bank of Canada 0.03% 2,449 $322K Add +1.1%
PFE Pfizer Inc. 0.03% 13,219 $320K Reduce -11.2%
BLK BlackRock Inc. 0.03% 305 $320K Add +7.0%
SHW The Sherwin-Williams Co. 0.03% 927 $318K Reduce -70.9%
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,741 $317K Reduce -30.1%
NOBL Proshares S&P 500 Dividend A 0.03% 3,142 $316K Reduce -4.8%
FDD First Trust Stoxx Europe 0.03% 20,056 $312K Add +25.4%
BX Blackstone Inc. 0.03% 2,071 $310K Add +2.4%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.03% 14,893 $307K Add +42.7%
NI Nisource Inc. 0.03% 7,571 $305K Reduce -12.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,100 $304K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 597 $304K Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,744 $301K Reduce -21.6%
KMB Kimberly-Clark Corp. 0.02% 2,316 $299K Add +2.3%
BIZD Vaneck BDC Income ETF 0.02% 18,266 $297K Reduce -0.3%
AEP American Electric Power 0.02% 2,860 $297K Add +39.2%
BKAG BNY Mellon Core Bond ETF 0.02% 7,019 $296K Reduce -81.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,656 $295K Reduce -46.7%
BLD Topbuild Corp. 0.02% 907 $294K New
VST Vistra Corp. 0.02% 1,508 $292K New
FANG Diamondback Energy Inc. 0.02% 2,122 $292K Add +14.6%
BMY Bristol-Myers Squibb Co. 0.02% 6,294 $291K Reduce -1.9%
HSY The Hershey Co. 0.02% 1,743 $289K Reduce -3.1%
XRNPX Cohen & Steers REIT and Pref 0.02% 12,700 $289K New
CVS CVS Health Corp. 0.02% 4,180 $288K Reduce -3.8%
IBIT iShares Bitcoin Trust ETF 0.02% 4,658 $285K Reduce -7.8%
IBTG iShares Ibonds Dec 2026 Term 0.02% 12,404 $284K Add +0.7%
AOA iShares Core 80/20 Aggressiv 0.02% 3,397 $283K New
PZA Invesco National Amt-Free Mu 0.02% 12,579 $282K Reduce -9.1%
RWK Invesco S&P Midcap 400 Rev 0.02% 2,395 $280K Reduce -3.3%
VLO Valero Energy Corp. 0.02% 2,078 $279K Reduce -2.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 6,867 $279K Reduce -3.3%
NKE Nike Inc. Class B 0.02% 3,920 $278K Add +26.8%
PWR Quanta Services Inc. 0.02% 731 $276K Reduce -21.9%
GCO Genesco Inc. 0.02% 14,017 $276K No change
PAVE Global X US Infrastructure 0.02% 6,252 $272K Add +3.6%
CION Cion Investment Corp. 0.02% 28,461 $272K Add +2.2%
VONV Vanguard Russell 1000 Value 0.02% 3,196 $272K Reduce -0.8%
AEE Ameren Corporation 0.02% 2,825 $271K Reduce -6.8%
UMAR Innovator U.S. Equity Ultra 0.02% 7,206 $271K No change
CNA Cna Financial Corp. 0.02% 5,820 $271K No change
XLF SS Financial Select Sector 0.02% 5,156 $270K Reduce -3.5%
SPIP SS SPDR P Tips ETF 0.02% 10,336 $269K Reduce -3.9%
FIW First Trust Water ETF 0.02% 2,486 $268K Add +9.3%
ISCG iShares Morningstar Small-Ca 0.02% 5,382 $268K Add +0.1%
FXI iShares China Large-Cap ETF 0.02% 7,282 $268K Reduce -0.1%
GCOW Pacer Global Cash Cows Divid 0.02% 7,043 $267K Reduce -4.0%
MOH Molina Healthcare Inc. 0.02% 882 $263K Add +748.1%
TTE Totalenergies SE -Spon ADR 0.02% 4,247 $261K Reduce -9.2%
CAH Cardinal Health Inc. 0.02% 1,550 $260K Add +0.4%
NOC Northrop Grumman Corp. 0.02% 519 $260K Add +14.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 909 $259K Reduce -81.7%
VFMO Vanguard US Momentum Factor 0.02% 1,502 $259K Add +31.5%
CSX CSX Corp. 0.02% 7,928 $259K Reduce -10.3%
ACN Accenture PLC Class A 0.02% 857 $256K Add +5.2%
XJUN FT Vest U.S. Equity Enhance 0.02% 6,237 $256K Add +11.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 6,062 $255K New
SYY Sysco Corp. 0.02% 3,359 $254K Reduce -2.8%
DFSD Dimensional Short Duration 0.02% 5,276 $253K Add +2.2%
LNT Alliant Energy Corp. 0.02% 4,182 $253K Add +2.4%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 2,242 $253K Add +15.2%
FDN First Trust DJ Internet Ind 0.02% 934 $252K Reduce -0.2%
ZALT Innovator US Eq 10 Buffer 0.02% 8,142 $251K Add +4.7%
PEN Penumbra Inc. 0.02% 974 $250K Reduce -6.3%
WFC Wells Fargo & Co. 0.02% 3,119 $250K Add +2.5%
WELL Welltower Inc. 0.02% 1,616 $248K New
WMS Advanced Drainage Systems Inc. 0.02% 2,152 $247K Add +0.7%
FBCG Fidelity Blue Chip Grow ETF 0.02% 5,114 $247K Add +2.5%
SOXQ Invesco PHLX Semiconductor 0.02% 5,623 $246K New
BIDU Baidu Inc. - Spon ADR 0.02% 2,855 $245K Add +174.8%
FITB Fifth Third Bancorp 0.02% 5,918 $243K Add +0.4%
SHEL Shell PLC-ADR 0.02% 3,453 $243K New
AXON Axon Enterprise Inc. 0.02% 293 $243K New
DIVI Franklin International Core 0.02% 6,765 $241K Reduce -6.5%
COP Conocophillips 0.02% 2,664 $239K Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,997 $239K Reduce -45.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,813 $238K Add +13.0%
SDOG Alps Sector Dividend Dogs 0.02% 4,105 $236K Reduce -3.8%
GEHC GE Healthcare Technology 0.02% 3,183 $236K Add +4.6%
FPF First TR Interm Dur & Inc. 0.02% 12,461 $235K New
UNP Union Pacific Corp. 0.02% 1,019 $234K Reduce -5.4%
PMAY Innovator U.S. Equity Power 0.02% 6,193 $234K New
QDPL Pacer Met US LRG Cap DVD 400 0.02% 5,924 $234K New
TRND Pacer Trendpilot Funds of FD 0.02% 7,319 $234K No change
TBLD Thornburg Income Builder Opp 0.02% 11,885 $233K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 7,331 $233K Reduce -16.7%
XJPIX Nuveen Preferred Securities 0.02% 11,196 $233K New
EMR Emerson Electric Co. 0.02% 1,746 $233K New
COWG Pacer US LRG Cap Cows GR LD 0.02% 6,618 $232K New
SFLR Innovator Eqty MGD Floor ETF 0.02% 6,916 $232K Reduce -51.3%
WMB Williams Cos Inc. 0.02% 3,694 $232K Add +66.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 4,347 $232K Add +1.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 7,789 $229K Reduce -11.1%
CHE Chemed Corp. 0.02% 469 $228K Reduce -8.0%
OKE Oneok Inc. 0.02% 2,792 $228K Reduce -19.4%
MINT PIMCO Enhanced Short Maturit 0.02% 2,249 $226K Reduce -1.3%
PM Philip Morris International 0.02% 1,240 $226K Add +14.1%
XYLD Global X S&P 500 Cove Call E 0.02% 5,757 $224K New
IAUM iShares Gold Trust Micro 0.02% 6,790 $224K Add +3.8%
TGT Target Corp. 0.02% 2,252 $222K Add +1.7%
VYM Vanguard High DVD Yield ETF 0.02% 1,650 $220K Reduce -18.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,445 $218K No change
GLW Corning Inc. 0.02% 4,144 $218K Add +1.2%
JGRO JPMorgan Active Growth ETF 0.02% 2,518 $217K Reduce -45.8%
EEM iShares MSCI Emerging Market 0.02% 4,490 $217K New
DFEM Dimensional Emrg MRKT Core 0.02% 7,290 $216K New
BKCG BNY Mellon Con Growth ETF 0.02% 6,217 $215K New
BITO Proshares Bitcoin ETF-Usd 0.02% 9,786 $210K New
DNP DNP Select Income Fund Inc. 0.02% 21,417 $210K Add +12.8%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 4,118 $207K New
MBSF Regan Floating Rate MBS ETF 0.02% 8,094 $207K New
FCOR Fidelity Corporate Bond ETF 0.02% 4,362 $206K Add +0.9%
PSX Phillips 66 0.02% 1,720 $205K Reduce -28.1%
IWR iShares Russell Mid-Cap ETF 0.02% 2,227 $205K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 8,523 $204K New
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 12,441 $203K New
PEG Public Service Enterprise GP 0.02% 2,394 $202K Reduce -5.8%
RSPN Invesco S&P 500 Equal Weight 0.02% 3,764 $201K New
PRU Prudential Financial Inc. 0.02% 1,864 $200K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,481 $199K New
BBY Best Buy Co. Inc. 0.02% 2,947 $198K New
ARKK ARK Innovation ETF 0.02% 2,773 $195K New
SPEM State Street SP PTF Em ETF 0.02% 4,469 $191K Add +2.0%
XLI SS Industrial Select Sector 0.02% 1,294 $191K Add +23.9%
MS Morgan Stanley 0.02% 1,355 $191K Add +9.3%
HON Honeywell International Inc. 0.02% 788 $183K New
FXH First Trust Health Care Alph 0.02% 1,757 $182K New
IEMG iShares Core MSCI Emerging 0.01% 3,006 $180K Reduce -24.2%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 5,551 $172K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 381 $170K New
PYPL PayPal Holdings Inc. 0.01% 2,266 $168K Reduce -8.0%
USB US Bancorp 0.01% 3,579 $162K New
PGX Invesco Preferred ETF 0.01% 14,512 $162K Reduce -7.3%
MUB iShares National Muni Bond E 0.01% 1,508 $158K Add +1.6%
PDBC Invesco Optimum Yield Divers 0.01% 12,037 $157K Add +451.6%
IDV iShares International Select 0.01% 4,534 $156K New
COR Cencora Inc. 0.01% 517 $155K Reduce -15.7%
FXN First Trust Energy Alphadex 0.01% 10,167 $154K Add +0.3%
BP BP PLC-Spons ADR 0.01% 5,029 $151K Add +0.8%
VTIP Vanguard Short-Term Tips 0.01% 2,912 $146K Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.01% 1,028 $140K Add +0.7%
XLE SS Energy Select Sector 0.01% 1,518 $129K New
HIPS Graniteshares Hips US High I 0.01% 10,498 $127K New
FXO First Trust Financial Alphad 0.01% 1,714 $96K New
USA Liberty All Star Equity Fund 0.01% 11,754 $80K Add +2.2%
SOUN Soundhound AI Inc. Class A 0.01% 7,049 $76K New
ASG Liberty All-Star Growth FD 0.01% 13,179 $72K Add +0.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 11,806 $68K No change
FXR First Trust Indst/Producers 0.01% 867 $64K New
ILPT Industrial Logistics Propert 0.01% 13,819 $63K Reduce -4.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 14,660 $62K Reduce -0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 1,041 $57K New
AZO AutoZone Inc. 0.00% 15 $56K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1,023 $55K Reduce -18.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,035 $48K Add +17.1%
SILA Sila Realty Trust Inc. 0.00% 1,997 $47K Add +1.6%
MPT Medical Properties Trust Inc. 0.00% 10,126 $44K Reduce -6.7%
RIG Transocean Ltd. 0.00% 15,727 $41K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 765 $40K New
CMI Cummins Inc. 0.00% 99 $32K Add +7.6%
GABC German American Bancorp 0.00% 734 $28K No change
SPHD Invesco S&P 500 High Dividen 0.00% 550 $26K Reduce -98.6%
BKLN Invesco Senior Loan ETF 0.00% 886 $19K No change
JNK SS SPDR BB High Yield Bond 0.00% 161 $16K Add +1.3%
TPIF Timothy Plan Intl ETF 0.00% 428 $14K New
RSPT Invesco S&P 500 Equal Weight 0.00% 286 $12K New
RSPH Invesco S&P 500 Equal Weight 0.00% 354 $10K New
TOON Kartoon Studios Inc. 0.00% 10,000 $7K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 64 $5K No change
IWV iShares Russell 3000 ETF 0.00% 5 $2K No change
EDV Vanguard Extended Dur Treas 0.00% 16 $1K No change

Options reported separately and not counted above: TSLA puts ($28.6M).

Portfolio Sells Q1 2025 → Q2 2025

BND Vanguard Total Bond Market Reduce -86.5% 0.16% −1.15
QQQ Invesco QQQ Trust Series 1 Reduce -41.5% 0.87% −0.55
IOO iShares Global 100 ETF Reduce -52.5% 0.44% −0.49
CDC Victoryshares US Eq Income E Reduce -2.6% 2.65% −0.47
SPTS SS SPDR P St Term TSY ETF Reduce -62.4% 0.22% −0.44
ACWI iShares MSCI Acwi ETF Reduce -85.7% 0.06% −0.37
FDL First Trust Morn DVD Lead Inc. Reduce -75.4% 0.10% −0.37
USMV iShares MSCI USA Min Vol Fac Reduce -80.7% 0.06% −0.28
JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.27
IHDG Wisdomtree International Hed Sold out 0.00% −0.26
UCON First Trust Smith Unconstrai Sold out 0.00% −0.24
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.23
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.22
IVW iShares S&P 500 Growth ETF Reduce -50.3% 0.23% −0.21
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.21
PEZ Invesco Dorsey Wright Consum Sold out 0.00% −0.21
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -24.6% 0.54% −0.19
STPZ PIMCO 1-5 Year US Tips Index Sold out 0.00% −0.18
SPHD Invesco S&P 500 High Dividen Reduce -98.6% 0.00% −0.18
IEF iShares 7-10 Year Treasury B Reduce -60.6% 0.09% −0.16
FVD First Trust Value Line DVD Reduce -6.1% 0.87% −0.16
XLP SS Consumer Staples Sel Sect Reduce -63.2% 0.07% −0.15
IVV iShares Core S&P 500 ETF Reduce -19.3% 0.58% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -26.0% 0.33% −0.14
PANW Palo Alto Networks Inc. Reduce -72.2% 0.06% −0.14
JUCY Aptus Enhanced Yield ETF Reduce -22.3% 0.28% −0.14
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.13
BKAG BNY Mellon Core Bond ETF Reduce -81.5% 0.02% −0.12
GMAY FT Vest U.S. Equity Moderate Sold out 0.00% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -15.7% 0.92% −0.11
FQAL Fidelity Quality Factor ETF Reduce -73.9% 0.04% −0.11
FEX First Trust Large Cap Core A Reduce -3.5% 1.27% −0.10
SCHG Schwab US Large-Cap Growth Reduce -27.5% 0.30% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -81.7% 0.02% −0.10
UNH Unitedhealth Group Inc. Reduce -38.8% 0.04% −0.09
JPST JPMorgan Ultra-Short Income Reduce -24.9% 0.17% −0.08
CFA Victoryshares US 500 Volatil Reduce -1.2% 0.89% −0.08
OUNZ Vaneck Merk Gold ETF Reduce -2.4% 1.00% −0.08
SHW The Sherwin-Williams Co. Reduce -70.9% 0.03% −0.07
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -14.5% 0.23% −0.07
SPSM SS SPDR P S&P 600 Small Cap Reduce -64.5% 0.04% −0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -28.2% 0.18% −0.07
WM Waste Management Inc. Reduce -30.0% 0.12% −0.07
VOOV Vanguard S&P 500 Value ETF Reduce -47.4% 0.06% −0.07
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.06
IDUB Aptus Intl Enhan YLD ETF Reduce -4.8% 0.53% −0.06
T AT&T Inc. Reduce -12.2% 0.24% −0.06
IJR iShares Core S&P Small-Cap E Reduce -8.1% 0.35% −0.06
KNG FT Vest S&P 500 DVD Arst TRG Reduce -7.2% 0.25% −0.06

Portfolio Buys Q1 2025 → Q2 2025

QQQM Invesco Nasdaq 100 ETF Add +473.3% 1.02% +0.85
FBND Fidelity Total Bond ETF Add +71.7% 2.13% +0.74
IDMO Invesco S&P International DE Add +43602.4% 0.62% +0.62
TFLO iShares Treasury Floating Ra Add +118.5% 1.09% +0.53
SHY iShares 1-3 Year Treasury Bo Add +96.0% 1.06% +0.45
OPER Clearshares Ultra-Short Matu Add +18087.1% 0.42% +0.42
VONG Vanguard Russell 1000 Growth Add +144.1% 0.58% +0.35
XSVN Bondbloxx BBG 7 YR US Treas New 0.34% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +40.7% 1.02% +0.29
AVGO Broadcom Inc. Add +13.7% 0.68% +0.27
SPMO Invesco S&P 500 Momentum ETF Add +504.3% 0.31% +0.26
DEFR Aptus Deferred Income ETF New 0.25% +0.25
IWF iShares Russell 1000 Growth Add +127.7% 0.43% +0.25
PTF Invesco Dorsey Wright Tech New 0.23% +0.23
PUI Invesco Dorsey Wright Utilit New 0.21% +0.21
XLV SS Health Care Select Sector Add +270.9% 0.26% +0.17
TSM Taiwan Semiconductor-SP ADR Add +18.7% 0.56% +0.17
QUS SS SPDR MSCI U Stratfact ETF New 0.16% +0.16
SPYV SS SPDR P S&P 500 Value ETF Add +22.2% 1.47% +0.16
REGL Prshrs S&P Mid 400 DVD Arist Add +51.1% 0.57% +0.15
FLXR TCW Flexible Income ETF New 0.15% +0.15
MSFT Microsoft Corp. Add +1.4% 0.95% +0.15
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +23.1% 0.61% +0.14
IWB iShares Russell 1000 ETF Add +4119.2% 0.14% +0.14
EQAL Invesco Russell 1000 Equal W New 0.13% +0.13
ORCL Oracle Corp. Add +86.1% 0.22% +0.13
BIBL Inspire 100 ETF Add +321.5% 0.17% +0.13
RDVI FT Vest Rising Dividend Achi Add +30.8% 0.71% +0.13
TBLL Invesco Short Term Treasury New 0.12% +0.12
MTUM iShares MSCI USA Momentum Fa Add +144.4% 0.19% +0.12
HOOD Robinhood Markets Inc. Class A New 0.12% +0.12
OEF iShares S&P 100 ETF New 0.12% +0.12
IWL iShares Russell Top 200 ETF New 0.11% +0.11
ILCG iShares Morningstar Growth E Add +820.3% 0.12% +0.11
MOAT Vaneck Morningstar Wide Moat Add +89.2% 0.23% +0.10
DGRW Wisdomtree U.S. Quality Divi Add +230.4% 0.15% +0.10
CRDO Credo Technology Group Holdi New 0.10% +0.10
IAGG iShares Intl Aggregate Bond New 0.10% +0.10
WWJD Inspire International ETF Add +61.1% 0.27% +0.10
TCHP T Rowe Price Blue Chip Growt Add +259.4% 0.13% +0.10
PLTR Palantir Technologies Inc. Class A Add +30.5% 0.21% +0.10
SPGP Invesco S&P 500 Garp ETF Add +50.8% 0.29% +0.09
EUAD Select Stoxx Eur Aer DE ETF New 0.09% +0.09
FLQL Franklin U.S. Large Cap Mult Add +752.2% 0.10% +0.09
FEOE First Eagle Overseas Eq ETF New 0.09% +0.09
XLG Invesco S&P 500 Top 50 ETF Add +42.0% 0.26% +0.08
UPSD Aptus Large Cap Upside ETF Add +129.7% 0.14% +0.08
ANET Arista Networks Inc. Add +31.0% 0.22% +0.07
FNDE Schwab Fndmntl Em MRK Eq ETF Add +43.7% 0.27% +0.07
CGDV Cap Group Dividend Value Add +5.9% 1.61% +0.07

Options Activity Q1 2025 → Q2 2025

TSLA Tesla Inc. put Add +10.3% 90,079 $28.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 830$1.6BCGUS, FTCS, CDC, CGDV, AAPL
Q1 2026 781$1.4BFTCS, CGUS, CDC, AAPL, CGDV
Q4 2025 808$1.5BFTCS, CGUS, AAPL, CDC, CGDV
Q3 2025 753$1.3BFTCS, CDC, AAPL, FBND, NVDA
Q2 2025 695$1.2BFTCS, CDC, FBND, AAPL, CGDV
Q1 2025Amended 655$1.1BFTCS, CDC, AAPL, CGDV, VTI
Q4 2024 628$1.1BFTCS, CDC, AAPL, QQQ, VTI
Q3 2024 545$947.0MFTCS, CDC, STIP, AAPL, QQQ
Q2 2024 489$667.0MFTCS, CDC, FEX, AAPL, STIP
Q1 2024 480$653.5MFTCS, CDC, FEX, STIP, FVD